Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

1
+$82.7M
2
+$78.2M
3
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2M 0.09%
702,530
-110,710
252
$23.2M 0.09%
417,956
-64,950
253
$23.2M 0.09%
233,411
+14,547
254
$22.9M 0.09%
274,184
+15,500
255
$22.9M 0.09%
420,343
+31,011
256
$22.5M 0.09%
886,204
+251,804
257
$22.5M 0.09%
416,971
-25,028
258
$22.2M 0.09%
192,123
-30,977
259
$22.1M 0.09%
902,800
+673,100
260
$21.9M 0.09%
324,383
-133,409
261
$21.8M 0.09%
306,086
-85,200
262
$21.7M 0.09%
332,508
-31,800
263
$21.7M 0.09%
837,885
-17,990
264
$21.3M 0.09%
445,616
+56,641
265
$21.3M 0.08%
861,400
+3,540
266
$21.1M 0.08%
435,100
+406,200
267
$21.1M 0.08%
1,188,885
+1,151,655
268
$21M 0.08%
426,845
+418,739
269
$21M 0.08%
364,272
+5,300
270
$20.9M 0.08%
412,500
+73,100
271
$20.7M 0.08%
267,576
-241,243
272
$20.7M 0.08%
125,767
-13,196
273
$20.4M 0.08%
299,091
-74,675
274
$20.3M 0.08%
391,311
-7,500
275
$20.2M 0.08%
319,516
-52,070
9 10
11
12 13